近一季鹏华成长领航两年持有期混合A基金净值查询
查询指定日期范围鹏华成长领航两年持有期混合A014756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华成长领航两年持有期混合A |
0.8811 |
2.10% |
| 2025-12-16 |
鹏华成长领航两年持有期混合A |
0.8630 |
-1.35% |
| 2025-12-15 |
鹏华成长领航两年持有期混合A |
0.8748 |
-1.74% |
| 2025-12-12 |
鹏华成长领航两年持有期混合A |
0.8903 |
1.32% |
| 2025-12-11 |
鹏华成长领航两年持有期混合A |
0.8787 |
-0.95% |
| 2025-12-10 |
鹏华成长领航两年持有期混合A |
0.8871 |
-0.54% |
| 2025-12-09 |
鹏华成长领航两年持有期混合A |
0.8919 |
0.31% |
| 2025-12-08 |
鹏华成长领航两年持有期混合A |
0.8891 |
1.21% |
| 2025-12-05 |
鹏华成长领航两年持有期混合A |
0.8785 |
0.66% |
| 2025-12-04 |
鹏华成长领航两年持有期混合A |
0.8727 |
0.28% |
| 2025-12-03 |
鹏华成长领航两年持有期混合A |
0.8703 |
-0.92% |
| 2025-12-02 |
鹏华成长领航两年持有期混合A |
0.8784 |
-0.50% |
| 2025-12-01 |
鹏华成长领航两年持有期混合A |
0.8828 |
1.15% |
| 2025-11-28 |
鹏华成长领航两年持有期混合A |
0.8728 |
0.66% |
| 2025-11-27 |
鹏华成长领航两年持有期混合A |
0.8671 |
0.01% |
| 2025-11-26 |
鹏华成长领航两年持有期混合A |
0.8670 |
0.85% |
| 2025-11-25 |
鹏华成长领航两年持有期混合A |
0.8597 |
1.68% |
| 2025-11-24 |
鹏华成长领航两年持有期混合A |
0.8455 |
0.73% |
| 2025-11-21 |
鹏华成长领航两年持有期混合A |
0.8394 |
-2.99% |
| 2025-11-20 |
鹏华成长领航两年持有期混合A |
0.8653 |
-1.07% |
| 2025-11-19 |
鹏华成长领航两年持有期混合A |
0.8747 |
0.02% |
| 2025-11-18 |
鹏华成长领航两年持有期混合A |
0.8745 |
-1.64% |
| 2025-11-17 |
鹏华成长领航两年持有期混合A |
0.8891 |
-0.25% |
| 2025-11-14 |
鹏华成长领航两年持有期混合A |
0.8913 |
-2.02% |
| 2025-11-13 |
鹏华成长领航两年持有期混合A |
0.9097 |
1.70% |
| 2025-11-12 |
鹏华成长领航两年持有期混合A |
0.8945 |
0.20% |
| 2025-11-11 |
鹏华成长领航两年持有期混合A |
0.8927 |
-0.58% |
| 2025-11-10 |
鹏华成长领航两年持有期混合A |
0.8979 |
-0.64% |
| 2025-11-07 |
鹏华成长领航两年持有期混合A |
0.9037 |
-0.93% |
| 2025-11-06 |
鹏华成长领航两年持有期混合A |
0.9122 |
1.48% |
| 2025-11-05 |
鹏华成长领航两年持有期混合A |
0.8989 |
1.00% |
| 2025-11-04 |
鹏华成长领航两年持有期混合A |
0.8900 |
-2.07% |
| 2025-11-03 |
鹏华成长领航两年持有期混合A |
0.9088 |
-0.31% |
| 2025-10-31 |
鹏华成长领航两年持有期混合A |
0.9116 |
-2.02% |
| 2025-10-30 |
鹏华成长领航两年持有期混合A |
0.9304 |
-0.53% |
| 2025-10-29 |
鹏华成长领航两年持有期混合A |
0.9354 |
2.26% |
| 2025-10-28 |
鹏华成长领航两年持有期混合A |
0.9147 |
-0.27% |
| 2025-10-27 |
鹏华成长领航两年持有期混合A |
0.9172 |
1.23% |
| 2025-10-24 |
鹏华成长领航两年持有期混合A |
0.9061 |
2.65% |
| 2025-10-23 |
鹏华成长领航两年持有期混合A |
0.8827 |
0.06% |
| 2025-10-22 |
鹏华成长领航两年持有期混合A |
0.8822 |
-0.56% |
| 2025-10-21 |
鹏华成长领航两年持有期混合A |
0.8872 |
2.15% |
| 2025-10-20 |
鹏华成长领航两年持有期混合A |
0.8685 |
1.37% |
| 2025-10-17 |
鹏华成长领航两年持有期混合A |
0.8568 |
-3.14% |
| 2025-10-16 |
鹏华成长领航两年持有期混合A |
0.8846 |
-0.25% |
| 2025-10-15 |
鹏华成长领航两年持有期混合A |
0.8868 |
2.50% |
| 2025-10-14 |
鹏华成长领航两年持有期混合A |
0.8652 |
-3.75% |
| 2025-10-13 |
鹏华成长领航两年持有期混合A |
0.8989 |
-1.60% |
| 2025-10-10 |
鹏华成长领航两年持有期混合A |
0.9135 |
-3.40% |
| 2025-10-09 |
鹏华成长领航两年持有期混合A |
0.9457 |
0.71% |
| 2025-09-30 |
鹏华成长领航两年持有期混合A |
0.9390 |
1.11% |
| 2025-09-29 |
鹏华成长领航两年持有期混合A |
0.9287 |
1.48% |
| 2025-09-26 |
鹏华成长领航两年持有期混合A |
0.9152 |
-1.82% |
| 2025-09-25 |
鹏华成长领航两年持有期混合A |
0.9322 |
0.88% |
| 2025-09-24 |
鹏华成长领航两年持有期混合A |
0.9241 |
2.11% |
| 2025-09-23 |
鹏华成长领航两年持有期混合A |
0.9050 |
0.18% |
| 2025-09-22 |
鹏华成长领航两年持有期混合A |
0.9034 |
1.72% |
| 2025-09-19 |
鹏华成长领航两年持有期混合A |
0.8881 |
0.11% |
| 2025-09-18 |
鹏华成长领航两年持有期混合A |
0.8871 |
-0.47% |
